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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.3% 3.3%   Bankruptcy risk   5.9% 8.6% 7.9% 5.8% 4.1% 3.4% 10.8% 10.8%   Credit score (0-100)   41 30 31 38 48 53 23 23   Credit rating   BBB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   26.3 96.0 144 67.5 152 357 0.0 0.0   EBITDA   5.3 71.8 127 53.5 99.5 257 0.0 0.0   EBIT   5.3 71.8 127 53.5 99.5 257 0.0 0.0   Pre-tax profit (PTP)   4.3 70.0 122.8 45.0 93.7 253.7 0.0 0.0   Net earnings   3.4 54.7 95.8 36.2 73.0 197.2 0.0 0.0   Pre-tax profit without non-rec. items   4.3 70.0 123 45.0 93.7 254 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   320 375 470 507 579 777 697 697   Interest-bearing liabilities   31.0 31.0 90.4 81.9 81.9 81.9 0.0 0.0   Balance sheet total (assets)   450 519 668 678 712 943 697 697   Net Debt   -351 -480 -570 -571 -218 -334 -697 -697     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   26.3 96.0 144 67.5 152 357 0.0 0.0   Gross profit growth   -56.1% 265.0% 50.4% -53.2% 124.9% 134.8% -100.0% 0.0%   Employees   0 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   450 519 668 678 712 943 697 697   Balance sheet change%   -0.2% 15.2% 28.7% 1.6% 4.9% 32.6% -26.1% 0.0%   Added value   5.3 71.8 126.8 53.5 99.5 256.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   20.1% 74.8% 87.9% 79.3% 65.5% 72.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.2% 14.8% 21.4% 8.0% 14.3% 31.1% 0.0% 0.0%   ROI %   1.5% 19.0% 26.3% 9.3% 15.9% 33.8% 0.0% 0.0%   ROE %   1.1% 15.7% 22.7% 7.4% 13.4% 29.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   71.0% 72.2% 70.4% 74.7% 81.4% 82.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -6,629.7% -669.3% -449.4% -1,065.9% -218.5% -130.2% 0.0% 0.0%   Gearing %   9.7% 8.3% 19.2% 16.2% 14.1% 10.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 5.6% 6.7% 10.0% 7.1% 3.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.4 3.6 3.4 3.9 4.6 4.7 0.0 0.0   Current Ratio   3.4 3.6 3.4 3.9 5.4 5.6 0.0 0.0   Cash and cash equivalent   382.0 511.4 660.4 652.7 299.4 416.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   316.8 371.4 467.2 503.3 576.3 773.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 36 63 27 100 257 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 36 63 27 100 257 0 0   EBIT / employee   0 36 63 27 100 257 0 0   Net earnings / employee   0 27 48 18 73 197 0 0